Accounting Analyst – Treasury
Position Summary
Posted:2022/01/01
job type:Rank and File
experience:With or without experience; Fresh graduates are welcome to apply.
Job Location:Hyatt Centre, Ortigas Ave., Brgy. Wack-wack, Mandaluyong City
Salary/hourly pay:Monthly
Industry:Manufacturing
job Function:Accounting
specialty:Treasury
job title:Accounting Analyst
JOB Summary
- Graduate of BS Accountancy, BSBA Financial Management or equivalent;
- With at least 1 year of relevant work experience is preferred but not required;
- Fresh graduates are encouraged to apply;
- Ability to work independently and with analytical skills;
- Accuracy and high attention to detail;
- Ability to maintain confidentiality;
- Familiarity with SAP is an advantage;
- To be assigned in Ortigas, Mandaluyong;
- Amenable to start ASAP.
- In-charge of petty cash fund of the company;
- Deposit daily checks & cash collections;
- Prepares summary of daily bank deposits;
- Monitor clearing of checks from postdated checks on hand;
- Receive daily part sales from Service Department;
- Closely monitor employee’s cash;
- Prepares of petty cash replenishment;
- Prepares of monthly reimbursement;
- Checks petty cash replenishment;
- Performs bank reconciliation in a weekly basis;
- Issuance & monitor of checks on hand to suppliers;
- Performs deposit of collections to SAP;
- Issuance of OR/PR for pick-up units;
- Custodian of accountable forms such as OR, PR & Sales Invoice;
- Keep custody of postdated checks;
- Maintain accurate accounting records for all treasury activities;
- Perform other functions that may be assigned by immediate superiors from time to time.
Job Qualifications:
Duties and Responsibilities: